FMA
BNCN

FNY Managed Accounts’s BNC Bancorp BNCN Stock Holding History

FNY Managed Accounts’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-360
Closed -$8K – 467
2015
Q3 		$8K Buy
+360
New +$7.7K 0.02% 286

Other funds holding BNCN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Managed Accounts's BNCN Position: Q4 2015 in Review

FNY Managed Accounts sold out of BNC Bancorp (BNCN) in Q4 2015, closing a stake of 360 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in BNCN in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 124 funds tracked by Wall St. Rank hold BNCN as of Q4 2015.

  • FNY Managed Accounts reported no remaining BNC Bancorp position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 360 BNC Bancorp shares in Q4 2015, an estimated $8K.
  • FNY Managed Accounts first reported a position in BNC Bancorp in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's BNC Bancorp position peaked at $8K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.